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Historical Prices

Prices available from 13/10/2016 to 02/12/2025

Price Date	Buy	Sell	NAV
02/03/2017	$1.0469	$1.0416	$1.0442
01/03/2017	$1.0469	$1.0417	$1.0443
28/02/2017	$1.0457	$1.0405	$1.0431
27/02/2017	$1.0464	$1.0412	$1.0438
24/02/2017	$1.0416	$1.0364	$1.0390
23/02/2017	$1.0447	$1.0395	$1.0421
22/02/2017	$1.0489	$1.0437	$1.0463
21/02/2017	$1.0483	$1.0431	$1.0457
20/02/2017	$1.0444	$1.0392	$1.0418
17/02/2017	$1.0450	$1.0398	$1.0424
16/02/2017	$1.0525	$1.0473	$1.0499
15/02/2017	$1.0575	$1.0523	$1.0549
14/02/2017	$1.0549	$1.0497	$1.0523
13/02/2017	$1.0558	$1.0506	$1.0532
10/02/2017	$1.0539	$1.0486	$1.0512
09/02/2017	$1.0389	$1.0337	$1.0363
08/02/2017	$1.0341	$1.0290	$1.0316
07/02/2017	$1.0298	$1.0246	$1.0272
06/02/2017	$1.0269	$1.0218	$1.0243
03/02/2017	$1.0264	$1.0213	$1.0238